ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 2,226 Value ($000) $235 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 2,755 Value ($000) $297 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 10,101 Value ($000) $1,096 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 10,268 Value ($000) $1,355 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 9,838 Value ($000) $1,197 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 9,661 Value ($000) $1,084 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 9,947 Value ($000) $1,448 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 9,586 Value ($000) $1,239 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 8,927 Value ($000) $1,138 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 8,348 Value ($000) $872 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 8,395 Value ($000) $882 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 8,285 Value ($000) $1,060 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 8,570 Value ($000) $1,089 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 8,743 Value ($000) $1,279 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 8,244 Value ($000) $1,326 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 7,872 Value ($000) $1,260 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 7,258 Value ($000) $1,118 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 7,398 Value ($000) $1,007 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 7,503 Value ($000) $895 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 7,550 Value ($000) $763 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 7,405 Value ($000) $1,108 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 7,659 Value ($000) $1,051 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 6,962 Value ($000) $820 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 7,033 Value ($000) $898 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 6,653 Value ($000) $690 Avg Close $106.08 Range $88.81 - $121.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,226	$235	$106.02	$100.25 - $113.34
Q3 2024	2,755	$297	$107.59	$101.93 - $115.05
Q2 2024	10,101	$1,096	$115.96	$103.65 - $129.45
Q1 2024	10,268	$1,355	$122.65	$116.96 - $131.71
Q4 2023	9,838	$1,197	$109.35	$99.94 - $120.17
Q3 2023	9,661	$1,084	$124.17	$106.10 - $141.57
Q2 2023	9,947	$1,448	$132.67	$121.72 - $145.68
Q1 2023	9,586	$1,239	$122.33	$117.19 - $128.87
Q4 2022	8,927	$1,138	$112.86	$99.76 - $127.22
Q3 2022	8,348	$872	$106.48	$97.40 - $116.06
Q2 2022	8,395	$882	$114.86	$97.98 - $130.73
Q1 2022	8,285	$1,060	$116.47	$101.75 - $125.74
Q4 2021	8,570	$1,089	$126.23	$109.17 - $142.17
Q3 2021	8,743	$1,279	$141.64	$130.22 - $154.61
Q2 2021	8,244	$1,326	$155.74	$145.36 - $168.35
Q1 2021	7,872	$1,260	$148.71	$140.54 - $158.48
Q4 2020	7,258	$1,118	$135.38	$121.01 - $153.67
Q3 2020	7,398	$1,007	$124.98	$106.86 - $137.39
Q2 2020	7,503	$895	$110.02	$81.57 - $129.24
Q1 2020	7,550	$763	$124.85	$68.76 - $148.96
Q4 2019	7,405	$1,108	$131.26	$120.26 - $140.23
Q3 2019	7,659	$1,051	$122.61	$107.11 - $132.30
Q2 2019	6,962	$820	$110.94	$102.23 - $119.28
Q1 2019	7,033	$898	$107.44	$90.50 - $118.92
Q4 2018	6,653	$690	$106.08	$88.81 - $121.14